Channing Capital Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208,905
| Closed | -$4.35M | – | 110 |
|
|
2016
Q3 | $4.35M | Hold |
208,905
| – | – | 0.17% | 91 |
|
|
2016
Q2 | $4.01M | Buy |
208,905
+19,246
| +10% | +$369K | 0.17% | 93 |
|
|
2016
Q1 | $3.66M | Sell |
189,659
-99,157
| -34% | -$1.91M | 0.16% | 91 |
|
|
2015
Q4 | $5.17M | Sell |
288,816
-7,416
| -3% | -$133K | 0.23% | 84 |
|
|
2015
Q3 | $5.44M | Sell |
296,232
-60,657
| -17% | -$1.11M | 0.27% | 85 |
|
|
2015
Q2 | $7.26M | Sell |
356,889
-1,906
| -0.5% | -$38.8K | 0.32% | 76 |
|
|
2015
Q1 | $7.47M | Sell |
358,795
-82,754
| -19% | -$1.72M | 0.34% | 72 |
|
|
2014
Q4 | $7.91M | Sell |
441,549
-1,365
| -0.3% | -$24.4K | 0.41% | 73 |
|
|
2014
Q3 | $7.1M | Sell |
442,914
-36,659
| -8% | -$588K | 0.43% | 72 |
|
|
2014
Q2 | $8.32M | Buy |
479,573
+154,975
| +48% | +$2.69M | 0.49% | 72 |
|
|
2014
Q1 | $5.31M | Hold |
324,598
| – | – | 0.34% | 81 |
|
|
2013
Q4 | $5.6M | Sell |
324,598
-12,267
| -4% | -$212K | 0.37% | 79 |
|
|
2013
Q3 | $6.29M | Sell |
336,865
-1,129
| -0.3% | -$21.1K | 0.46% | 77 |
|
|
2013
Q2 | $5.78M | Buy |
+337,994
| New | +$5.78M | 0.52% | 77 |
|